Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.55 | 20.59 | 15.25 | 7.02 | 4.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 4.56 | 3.67 | 1.96 | 1.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 2.02 | -0.75 | -1.56 | 0.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 0.68 | -18.81 | -26.24 | -14.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.96 | 47.63 | 26.88 | 8.1 | 3.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 2.93 | 1.67 | 1.07 | 0.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.28 | 35.72 | 15.92 | -1.81 | -6.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 1.33 | 1.21 | 2.56 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -2.65 | 1.15 | -0.65 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -0.03 | -2.49 | 0.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | 2.21 | 0.87 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.47 | -0.47 | -0.57 | - | |